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REGISTERED NUMBER: 12641898 (England and Wales)














OLD HUNTERS LODGE (WHIPSNADE) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






OLD HUNTERS LODGE (WHIPSNADE) LTD (REGISTERED NUMBER: 12641898)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


OLD HUNTERS LODGE (WHIPSNADE) LTD

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTORS: J D Ledwidge
Ms L J Williamson





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 12641898 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

OLD HUNTERS LODGE (WHIPSNADE) LTD (REGISTERED NUMBER: 12641898)

STATEMENT OF FINANCIAL POSITION
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 15,769 5,542

CURRENT ASSETS
Stocks 6 8,799 6,879
Debtors 7 2,212 11,359
Cash at bank and in hand 121,830 221,563
132,841 239,801
CREDITORS
Amounts falling due within one year 8 114,868 209,107
NET CURRENT ASSETS 17,973 30,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,742

36,236

PROVISIONS FOR LIABILITIES 689 1,053
NET ASSETS 33,053 35,183

CAPITAL AND RESERVES
Called up, paid and allotted share capital 9 100 100
Retained earnings 32,953 35,083
SHAREHOLDERS' FUNDS 33,053 35,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OLD HUNTERS LODGE (WHIPSNADE) LTD (REGISTERED NUMBER: 12641898)

STATEMENT OF FINANCIAL POSITION - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:




J D Ledwidge - Director



Ms L J Williamson - Director


OLD HUNTERS LODGE (WHIPSNADE) LTD (REGISTERED NUMBER: 12641898)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Old Hunters Lodge (Whipsnade) Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

OLD HUNTERS LODGE (WHIPSNADE) LTD (REGISTERED NUMBER: 12641898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2022 - 21 ) .

5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Plant and and Motor Computer
machinery equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022 - 6,838 700 1,011 8,549
Additions - 11,018 5,190 - 16,208
Disposals - - (700 ) - (700 )
At 30 June 2023 - 17,856 5,190 1,011 24,057
DEPRECIATION
At 1 July 2022 - 2,033 306 668 3,007
Charge for year 3,955 - 1,298 334 5,587
Eliminated on disposal - - (306 ) - (306 )
At 30 June 2023 3,955 2,033 1,298 1,002 8,288
NET BOOK VALUE
At 30 June 2023 (3,955 ) 15,823 3,892 9 15,769
At 30 June 2022 - 4,805 394 343 5,542

6. STOCKS
2023 2022
£    £   
Stocks 8,799 6,879

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,407 350
Other debtors 805 11,009
2,212 11,359

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 51,142 54,105
Taxation and social security 28,906 48,222
Other creditors 34,820 106,780
114,868 209,107

OLD HUNTERS LODGE (WHIPSNADE) LTD (REGISTERED NUMBER: 12641898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023

9. CALLED UP, PAID AND ALLOTTED SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

The directors operate loan accounts with the company. During the period, the directors have provided aggregate additional loans to the company totalling £2,491and have received repayments totalling £80,000. At the balance sheet date the directors were owed £16,475.